Edelweiss Multi Cap Fund Direct Growth

Edelweiss Multi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Mar '26
₹14.43
Min. for SIP
₹100
Fund size
₹3,142.46 Cr
Expense ratio
0.46%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,276
-4.83%
6 months₹30,000₹28,112
-6.29%
1 year₹60,000₹57,201
-4.67%

Holdings (107)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.45%
NTPC Ltd.EnergyEquity2.64%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.52%
ICICI Bank Ltd.FinancialEquity2.51%
Larsen & Toubro Ltd.ConstructionEquity2.45%
Tata Steel Ltd.Metals & MiningEquity2.34%
Navin Fluorine International Ltd.ChemicalsEquity2.19%
Karur Vysya Bank Ltd.FinancialEquity2.03%
Reliance Industries Ltd.EnergyEquity1.90%
Radico Khaitan Ltd.Consumer StaplesEquity1.85%
State Bank of IndiaFinancialEquity1.80%
Shriram Finance LtdFinancialEquity1.77%
Bikaji Foods International Ltd.Consumer StaplesEquity1.69%
Infosys Ltd.TechnologyEquity1.53%
Bharti Airtel Ltd.CommunicationEquity1.50%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.42%
Ceat Ltd.AutomobileEquity1.40%
Titan Company Ltd.Consumer DiscretionaryEquity1.37%
Mahindra & Mahindra Ltd.AutomobileEquity1.34%
Indian BankFinancialEquity1.33%
Craftsman Automation Ltd.AutomobileEquity1.33%
City Union Bank Ltd.FinancialEquity1.32%
Bajaj Finance Ltd.FinancialEquity1.28%
Kei Industries Ltd.Capital GoodsEquity1.17%
Chalet Hotels Ltd.ServicesEquity1.17%
Oil India Ltd.EnergyEquity1.16%
The Federal Bank Ltd.FinancialEquity1.16%
Divi's Laboratories Ltd.HealthcareEquity1.14%
Solar Industries India Ltd.ChemicalsEquity1.11%
Kotak Mahindra Bank Ltd.FinancialEquity1.07%
Sundaram Finance Ltd.FinancialEquity1.05%
Bharat Electronics Ltd.Capital GoodsEquity1.05%
K.P.R. Mill Ltd.TextilesEquity1.02%
NMDC Ltd.Metals & MiningEquity1.02%
Axis Bank Ltd.FinancialEquity0.99%
Home First Finance Company India Ltd.FinancialEquity0.99%
KFin Technologies Ltd.FinancialEquity0.98%
Maruti Suzuki India Ltd.AutomobileEquity0.96%
Marico Ltd.Consumer StaplesEquity0.94%
Max Financial Services Ltd.FinancialEquity0.91%
CreditAccess Grameen Ltd.FinancialEquity0.90%
Sumitomo Chemical India Ltd.ChemicalsEquity0.88%
Fortis Healthcare Ltd.HealthcareEquity0.88%
Lupin Ltd.HealthcareEquity0.87%
R R Kabel Ltd.Consumer DiscretionaryEquity0.86%
Coforge Ltd.TechnologyEquity0.85%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.83%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.79%
TVS Motor Company Ltd.AutomobileEquity0.78%
BSE Ltd.ServicesEquity0.77%
Hindalco Industries Ltd.Metals & MiningEquity0.77%
Ashok Leyland Ltd.AutomobileEquity0.76%
Ultratech Cement Ltd.ConstructionEquity0.75%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.73%
Rainbow Children's Medicare Ltd.HealthcareEquity0.72%
HDFC Asset Management Company Ltd.FinancialEquity0.72%
Endurance Technologies Ltd.AutomobileEquity0.71%
Triveni Turbine Ltd.ConstructionEquity0.71%
Vishal Mega Mart Ltd.ServicesEquity0.70%
Firstsource Solutions Ltd.ServicesEquity0.69%
Tech Mahindra Ltd.TechnologyEquity0.68%
Max Healthcare Institute Ltd.HealthcareEquity0.67%
Muthoot Finance Ltd.FinancialEquity0.66%
Tata Motors Ltd.AutomobileEquity0.65%
PNB Housing Finance Ltd.FinancialEquity0.65%
The Indian Hotels Company Ltd.ServicesEquity0.64%
The Phoenix Mills Ltd.ConstructionEquity0.63%
Hindustan Unilever Ltd.Consumer StaplesEquity0.62%
Ipca Laboratories Ltd.HealthcareEquity0.62%
GE Vernova T&D India LtdCapital GoodsEquity0.62%
Bharat Dynamics Ltd.Capital GoodsEquity0.61%
Canara BankFinancialEquity0.60%
Ather Energy Ltd.AutomobileEquity0.55%
LTIMindtree Ltd.TechnologyEquity0.54%
Ajanta Pharma Ltd.HealthcareEquity0.54%
HCL Technologies Ltd.TechnologyEquity0.54%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.53%
Godrej Properties Ltd.ConstructionEquity0.51%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.51%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.50%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.50%
Tata Capital Ltd.FinancialEquity0.49%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.47%
Netweb Technologies India Ltd.TechnologyEquity0.46%
Persistent Systems Ltd.TechnologyEquity0.45%
Data Patterns (India) Ltd.Capital GoodsEquity0.45%
Eternal Ltd.ServicesEquity0.44%
Brigade Enterprises Ltd.ConstructionEquity0.44%
Asian Paints Ltd.ChemicalsEquity0.42%
Central Depository Services (India) Ltd.FinancialEquity0.40%
Eicher Motors Ltd.AutomobileEquity0.36%
TBO Tek Ltd.ServicesEquity0.35%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.34%
Mankind Pharma Ltd.HealthcareEquity0.33%
PB Fintech Ltd.ServicesEquity0.33%
Swiggy Ltd.ServicesEquity0.32%
Britannia Industries Ltd.Consumer StaplesEquity0.30%
AU Small Finance Bank Ltd.FinancialEquity0.29%
Escorts Kubota Ltd.AutomobileEquity0.28%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.28%
L&T Finance Ltd.FinancialEquity0.27%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.26%
IDFC First Bank Ltd.FinancialEquity0.26%
Pine Labs Ltd.FinancialEquity0.19%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.09%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-8.0%-5.9%+10.3%+45.1%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)11911--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

Fund management

AV
Amit Vora
Oct 2023 - Present
View details

TB
Trideep Bhattacharya
Oct 2023 - Present
View details

Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

SK
Sumanta Khan
Oct 2024 - Present
View details

Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.

RK
Raj Koradia
Aug 2024 - Present
View details

Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

About Edelweiss Multi Cap Fund Direct Growth

Edelweiss Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Amit Vora is the Current Fund Manager of Edelweiss Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,70,941 Cr and the Latest NAV as of 20 Mar 2026 is ₹14.43. The Edelweiss Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 90 days. ;

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity & equity-related instruments across large cap, mid cap and small cap stocks.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,70,941.27 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,